Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$226M
3
+$206M
4
META icon
Meta Platforms (Facebook)
META
+$182M
5
AMAT icon
Applied Materials
AMAT
+$162M

Top Sells

1
+$476M
2
+$291M
3
+$271M
4
BKNG icon
Booking.com
BKNG
+$194M
5
MELI icon
Mercado Libre
MELI
+$165M

Sector Composition

1 Technology 21.71%
2 Communication Services 18.67%
3 Consumer Discretionary 17.01%
4 Healthcare 14.27%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69.6M 0.3%
632,949
+623,128
52
$67.3M 0.29%
+620,302
53
$65.8M 0.29%
+458,558
54
$65M 0.28%
384,783
+266,505
55
$64.1M 0.28%
728,680
-266,644
56
$63.2M 0.28%
2,165,817
+1,892,328
57
$61.4M 0.27%
250,846
+117,207
58
$57.5M 0.25%
98,556
+95,813
59
$56.9M 0.25%
2,185,712
+1,912,002
60
$56.8M 0.25%
510,388
+347,981
61
$56.8M 0.25%
363,434
-351,606
62
$56.4M 0.25%
121,178
+119,006
63
$55.7M 0.24%
+534,530
64
$54.5M 0.24%
1,752,682
+1,559,641
65
$54.4M 0.24%
165,609
+161,732
66
$52.4M 0.23%
536,682
+21,900
67
$52.1M 0.23%
1,637,220
-561,180
68
$52M 0.23%
+2,894,012
69
$51.8M 0.23%
315,255
-331,074
70
$51.7M 0.23%
1,432,246
+1,077,506
71
$49.6M 0.22%
+935,125
72
$49.1M 0.21%
+308,922
73
$49M 0.21%
563,128
+554,239
74
$48.9M 0.21%
+2,414,633
75
$47.7M 0.21%
818,801
+799,738
1 2
3
4 5